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Bitterroot Resources (TSE:BTT)
:BTT
Canadian Market

Bitterroot Resources (BTT) Cash flow

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Bitterroot Resources Cash Flow

TSE:BTT's free cash flow for Q3 2025 was C$-38.73K. For the 2025 fiscal year, TSE:BTT's free cash flow was decreased by C$-28.98K and operating cash flow was C$-38.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -170.71KC$ -63.61KC$ -223.67KC$ -470.11KC$ -35.74K
Investing Cash Flow
C$ -180.59KC$ -303.43KC$ -1.19MC$ -1.08MC$ -227.87K
Financing Cash Flow
C$ 361.55KC$ 267.56KC$ 784.30KC$ 2.27MC$ 280.26K
End Cash Position
C$ 16.10KC$ 5.84KC$ 105.32KC$ 736.39KC$ 17.04K
Free Cash Flow
C$ -425.58KC$ -396.60KC$ -1.97MC$ -2.03MC$ -634.37K
Currency in CAD

Bitterroot Resources Cash Flow